EFTA01376495.pdf

TO: 91096413/8/11224 16May18 0332 EST FROM: DEUTSCHE BANK AG PAGE 002 The terns of the Transaction to winch this Confirmation relates are as follows: 1. General Terms: Trade Date: 15 May2018 Buyer: Party A Seller Party B Cunency Option Style: European Currency Option Type: EUR RMUSD Call Put Currency and Put Currency Amount EUR 20,000,0X).00 Cal Currency and Call Currency Amount: USO 23,200,003.00 Expiration Date: 14 June 2018 Expiration Time: 10:00 hours (Local time in New York) Settlement Date. 18 June 2018 Straw Price: USD 1.160000 per EUR 1.00 Premium USD 36,000.00 Premium payable by: Party A Premium Payment Date. 17 May 2018 Premium Payment Instructions: To be advised 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): Non-Reliance. It is acting for its own account and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary It is not relyng on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the term and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written a oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction (ii) Assessment and Understanding. It s capable of assessing the merits of and understanding (on its own behalf or through independent professional advice) and understands and accepts the terms and conditions and risks of this Transaction. It is also capable of assuming. and assumes. the risks of the Transaction (ii) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and tarns to customers of its foreign exchange business, which is available at the following website: https/lwwicdb.convenicontenUForegn•Exchange-Disclosures.hbn Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates arid indicates your agreement to those terms. Oar." N ri Oatioicro DCVO Pad 04•4119( Mrear ,NRC,Org JOan Cram MCK.(0 Nei SO 1 i pal =Ofs ffainifita M104 1101k tiff:a/NM .n FtWil (Chairnan, Krt.! y Hanyvinds. $/1.10 ten.. 9.t.w klaonet, Gen RCN.. Keg vc4, Rwnw ce (snit,' WO Cost of Fterlaol anMan.HRWIO 31)0)0. (3, 9 , 01,3,0040:0 Oa. WOK SatgiCk <>Mt Senn; 'Viet. jerref Lynn EV414 WO Watt, MOM inf noinSosid aCtiti timitrao Knott I *red Oita Bank AG 5 riterssei undo' Nolen Naop Lea iciertarc grant WiliniNte Owe, Loran ECM ire OceanPara AO London 9rsC. ti a morrow of EacCfain Csilrel Oink end IM Wt. 6•1141, E F.3.4 F me taint , Sanoto Esinanto Wadi Sawa me sato. is ow ailnoesitan aticossiatai AuliptV)en). inIn4L/newlKinpU'l.tv/o0Pru0s10 NOulalrnsaFtaty 11.59.tlea ins Vaasa girotyll to teat* on ri3O#41 a TOM te =WNW 0, MI EVOC40 C4Mrli Bair 103 Pa 14 awn.ap'ssut$Kiw iflid sWeeCt.(0144‘10f(eiN4, OKOW11,tert) roofer in to tintedKeplin by Me Finer< el teneacthatcat end re PruCteld Peplar.” Minot; Pax 20 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072692 CONFIDENTIAL SDNY_GM_00218876 EFTA01376495